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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 165.00 | 5 165.00 | | 5 165.00 |
AJ Other Intangible Assets | 100 000.00 | 53 591.00 | 46 409.00 | 100 000.00 |
AT Other tangible assets | 254 363.00 | 114 732.00 | 139 631.00 | 254 363.00 |
BH Other financial assets | 3 740.00 | | 3 740.00 | 3 740.00 |
BJ TOTAL (I) | 363 268.00 | 173 489.00 | 189 780.00 | 363 268.00 |
BV Advances and down payments on orders | 95.00 | | 95.00 | 95.00 |
BX Customers and related accounts | 152 239.00 | 11 640.00 | 140 599.00 | 152 239.00 |
BZ Other receivables | 66 206.00 | | 66 206.00 | 66 206.00 |
CF Cash and cash equivalents | 263 429.00 | | 263 429.00 | 263 429.00 |
CH Prepaid expenses | 438.00 | | 438.00 | 438.00 |
CJ TOTAL (II) | 482 407.00 | 11 640.00 | 470 767.00 | 482 407.00 |
CO Grand total (0 to V) | 845 675.00 | 185 129.00 | 660 547.00 | 845 675.00 |
CP Shares due in less than one year | 3 740.00 | | | 3 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DF Regulated reserves (1) | 11 198.00 | 7 333.00 | | 11 198.00 |
DG Other reserves | 145 254.00 | 155 923.00 | | 145 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 555.00 | 243 197.00 | | 219 555.00 |
DL TOTAL (I) | 596 008.00 | 626 452.00 | | 596 008.00 |
DU Loans and Debts from Credit Institutions (3) | 169.00 | 27 535.00 | | 169.00 |
DX Trade payables and related accounts | 34 759.00 | 15 608.00 | | 34 759.00 |
DY Tax and social security liabilities | 29 367.00 | 26 535.00 | | 29 367.00 |
EA Other liabilities | 245.00 | | | 245.00 |
EC TOTAL (IV) | 64 539.00 | 69 679.00 | | 64 539.00 |
EE Grand total (I to V) | 660 547.00 | 696 131.00 | | 660 547.00 |
EG Accrued income and payables due within one year | 64 539.00 | 69 673.00 | | 64 539.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 169.00 | | | 169.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 491 082.00 | 279 215.00 | 770 297.00 | 491 082.00 |
FJ Net sales | 491 082.00 | 279 215.00 | 770 297.00 | 491 082.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 353.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 778 650.00 | |
FW Other purchases and external expenses | | | 376 134.00 | |
FX Taxes, duties, and similar payments | | | 4 955.00 | |
FY Salaries and Wages | | | 31 800.00 | |
FZ Social Security Contributions | | | 13 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 421.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 640.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 469 525.00 | |
GG - OPERATING RESULT (I - II) | | | 309 125.00 | |
GL Other interest and similar income | | | 2 453.00 | |
GP Total financial income (V) | | | 2 453.00 | |
GR Interest and similar expenses | | | 5 987.00 | |
GU Total financial expenses (VI) | | | 5 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 000.00 | | |
HK Income tax | 86 036.00 | 89 453.00 | | 86 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 781 103.00 | 785 020.00 | | 781 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 561 548.00 | 541 823.00 | | 561 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 555.00 | 243 197.00 | | 219 555.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 165.00 | | | 105 165.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 156 198.00 | 31 421.00 | 14 130.00 | 156 198.00 |
PE DEPRECIATION Total including other intangible assets | 52 126.00 | 6 630.00 | | 52 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 072.00 | 24 791.00 | 14 130.00 | 104 072.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 766.00 | 11 640.00 | 4 766.00 | 4 766.00 |
7B Total provisions for depreciation | 4 766.00 | 11 640.00 | 4 766.00 | 4 766.00 |
7C Grand total | 4 766.00 | 11 640.00 | 4 766.00 | 4 766.00 |
UE of which provisions and reversals: - Operating | | 11 640.00 | 4 766.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 34 759.00 | 34 759.00 | | 34 759.00 |
8C Staff and Related Accounts | 1 150.00 | 1 150.00 | | 1 150.00 |
8D Social Security and Other Social Organizations | 2 951.00 | 2 951.00 | | 2 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245.00 | 245.00 | | 245.00 |
UT Other financial assets | 3 740.00 | 3 740.00 | | 3 740.00 |
UX Other trade receivables | 136 231.00 | 136 231.00 | | 136 231.00 |
VA Doubtful or disputed receivables | 16 008.00 | 16 008.00 | | 16 008.00 |
VB VAT | 10 819.00 | 10 819.00 | | 10 819.00 |
VC Group and associates | 13 170.00 | 13 170.00 | | 13 170.00 |
VG Loans with a maturity of up to one year at origin | 169.00 | 169.00 | | 169.00 |
VM Income taxes | 3 419.00 | 3 419.00 | | 3 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 614.00 | 614.00 | | 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 798.00 | 38 798.00 | | 38 798.00 |
VS Prepaid expenses | 438.00 | 438.00 | | 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 623.00 | 222 623.00 | | 222 623.00 |
VW VAT | 24 652.00 | 24 652.00 | | 24 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 539.00 | 64 539.00 | | 64 539.00 |
